Nvidia

NVDA US Information Technology Semiconductors
S&P 500 Nasdaq 100 Dow Jones
$218.29
-0.03%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.04.
  • Comfortable interest cover: operating profit covers interest about 503.4 times.
  • Return on equity is healthy at 52.4%.
  • Return on capital employed is healthy at 45.3%.
  • Net profit margin is strong at 55.6%.
  • Current assets comfortably cover current liabilities (current ratio 3.91).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
69.48

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreWeak
3 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$5.27T
Current Price$ 218.29
High / Low$ 236.54 / 164.27
Stock P/E27.631645
Book Value$ 9.43
Dividend Yield0.13%
ROCE45.26%
ROE52.43%
Debt to Equity0.04
Current Ratio3.91
P/B Ratio23.019087
EPS$ 4.90
Debt$8.47B
PAT Margin55.60%
Cash PAT$122.91B
ICR503.42
Educational data only. Not a recommendation to buy, sell or hold any security.